OFG
PARAA

OTA Financial Group’s Paramount Global Class A PARAA Stock Holding History

OTA Financial Group’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,940
Closed -$1.61M – 95
2014
Q3 		$1.61M Buy
+25,940
New +$1.53M 2.13% 11

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

OTA Financial Group's PARAA Position: Q4 2014 in Review

OTA Financial Group sold out of Paramount Global Class A (PARAA) in Q4 2014, closing a stake of 25,940 shares — an estimated $1.61M sold.

OTA Financial Group first reported a position in PARAA in Q3 2014 and held it in 1 quarter. The position peaked at $1.61M in Q3 2014. 42 funds tracked by Wall St. Rank hold PARAA as of Q4 2014.

  • OTA Financial Group reported no remaining Paramount Global Class A position as of Q4 2014 after selling out during the quarter.
  • OTA Financial Group sold 25,940 Paramount Global Class A shares in Q4 2014, an estimated $1.61M.
  • OTA Financial Group first reported a position in Paramount Global Class A in Q3 2014 and held it in 1 quarter.
  • OTA Financial Group's Paramount Global Class A position peaked at $1.61M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2014.

Based on OTA Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.